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Camelot Portfolios Portfolio holdings

AUM $143M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+14.82%
3 Year Est. Return
+41.29%
5 Year Est. Return
+33.84%
10 Year Est. Return
+115.32%
AUM
$205M
AUM Growth
+$13.7M
Cap. Flow
+$6.69M
Cap. Flow %
3.26%
Top 10 Hldgs %
34.5%
Holding
204
New
43
Increased
66
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$2.67M
2
AMGN icon
Amgen
AMGN
+$1.45M
3
GME icon
GameStop
GME
+$1.38M
4
VFC icon
VF Corp
VFC
+$1.35M
5
UAA icon
Under Armour
UAA
+$1.14M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$5.19M
2
APOL
Apollo Education Group Inc Class A
APOL
+$2.69M
3
NSC icon
Norfolk Southern
NSC
+$2.04M
4
SE
Spectra Energy Corp Wi
SE
+$1.59M
5
KMI icon
Kinder Morgan
KMI
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 13.07%
2 Consumer Discretionary 8.01%
3 Real Estate 6.31%
4 Technology 4.8%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$40.8B
$314K 0.15%
+6,039
New +$320K
ISD
127
PGIM High Yield Bond Fund
ISD
$415M
$308K 0.15%
20,000
– –
CDW icon
128
CDW
CDW
$18.9B
$307K 0.15%
+5,320
New +$299K
VLO icon
129
Valero Energy
VLO
$90.1B
$304K 0.15%
+4,581
New +$307K
VSH icon
130
Vishay Intertechnology
VSH
$5.25B
$303K 0.15%
+18,422
New +$301K
EMN icon
131
Eastman Chemical
EMN
$8B
$300K 0.15%
+3,714
New +$292K
IXP icon
132
iShares Global Comm Services ETF
IXP
$529M
$298K 0.15%
5,011
-599
-11% -$35.6K
UNH icon
133
UnitedHealth
UNH
$376B
$298K 0.15%
+1,816
New +$297K
SBY
134
DELISTED
Silver Bay Realty Trust Corp.
SBY
$293K 0.14%
13,667
+10
+0.1% +$190
SYNH
135
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$292K 0.14%
+6,370
New +$317K
PKG icon
136
Packaging Corp of America
PKG
$21.9B
$289K 0.14%
+3,160
New +$290K
DGX icon
137
Quest Diagnostics
DGX
$25.7B
$284K 0.14%
+2,894
New +$276K
BAH icon
138
Booz Allen Hamilton
BAH
$8.39B
$282K 0.14%
+7,955
New +$284K
SDRL
139
DELISTED
Seadrill Limited Common Stock
SDRL
$282K 0.14%
638
+63
+11% +$36K
BIG
140
DELISTED
Big Lots, Inc.
BIG
$281K 0.14%
+5,769
New +$291K
WPZ
141
DELISTED
Williams Partners L.P.
WPZ
$279K 0.14%
6,825
-490
-7% -$19.7K
OIA icon
142
Invesco Municipal Income Opportunities Trust
OIA
$289M
$278K 0.14%
36,886
– –
AES icon
143
AES
AES
$10.5B
$277K 0.14%
+24,783
New +$283K
IAT icon
144
iShares US Regional Banks ETF
IAT
$674M
$274K 0.13%
+6,115
New +$282K
JSD
145
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$267K 0.13%
15,000
– –
IVR.PRA
146
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$263K 0.13%
10,500
– –
BWP
147
DELISTED
Boardwalk Pipeline Partners
BWP
$257K 0.13%
14,054
-628
-4% -$11.4K
KNL
148
DELISTED
Knoll, Inc.
KNL
$251K 0.12%
+10,550
New +$261K
SAIC icon
149
Saic
SAIC
$4.95B
$249K 0.12%
+3,330
New +$283K
LLY icon
150
Eli Lilly
LLY
$1.02T
$244K 0.12%
2,899
-5,600
-66% -$449K
4 5
6
7 8

Similar funds

12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
SC
Settian Capital New York $143M AUM 13.68% 1-Year Est. Return
MFG
Menard Financial Group Houston, Texas $143M AUM 27.87% 1-Year Est. Return
MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return
BAG
Bauman Advisory Group Las Vegas, Nevada $143M AUM
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
HWM
Hemming & Wealth Management Traverse City, Michigan $143M AUM

Camelot Portfolios's Q1 2017 Portfolio in Review

As of Q1 2017, Camelot Portfolios held 204 positions worth $205M, up 7.2% from $192M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Camelot Portfolios deployed $6.69M of net new capital in Q1 2017, opening 43 new positions and adding to 66 existing holdings. Its largest new stake was Amgen: 8,709 shares worth $1.43M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Norfolk Southern, an estimated $2.04M trimmed.

  • Camelot Portfolios's largest Q1 2017 buy was Amgen: 8,709 shares worth $1.43M.
  • Camelot Portfolios added most to Ares Capital in Q1 2017, an estimated $2.67M increase.
  • Camelot Portfolios's biggest Q1 2017 reduction was Norfolk Southern, cutting an estimated $2.04M.
  • Camelot Portfolios fully exited American Capital Ltd in Q1 2017, selling an estimated $5.19M.
  • Camelot Portfolios's ten largest holdings make up 35% of its $205M portfolio in Q1 2017.
  • Camelot Portfolios opened 43 new positions and closed 17 in Q1 2017.
  • Camelot Portfolios's portfolio value rose 7.2% quarter-over-quarter to $205M.

Based on Camelot Portfolios's 13F filing for Q1 2017, filed 28 Apr 2017.